Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 720,732.0 | $91.1M | 0.23% | -15K | -2.0% | $126.34 | +15.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 667,250.0 | $90.3M | 0.23% | -12K | -1.7% | $135.40 | +6.0% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 227,195.0 | $90.2M | 0.23% | +7K | +3.0% | $397.17 | -6.1% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,048,000.0 | $86.7M | 0.22% | -166K | -7.5% | $42.34 | +16.8% |
| 85 | VTR | VENTAS INC | Real Estate | 961,786.0 | $85.4M | 0.22% | +57K | +6.3% | $88.80 | +4.8% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 871,645.0 | $83.9M | 0.21% | +7K | +0.8% | $96.25 | +12.0% |
| 87 | EPP | ISHARES INC | — | 1,515,819.0 | $80.7M | 0.21% | — | — | $53.26 | +9.0% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 771,317.0 | $79.8M | 0.20% | +215K | +38.7% | $103.45 | -10.1% |
| 89 | CRM | SALESFORCE INC | Technology | 495,789.0 | $77.7M | 0.20% | -50K | -9.2% | $156.66 | +33.5% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 194,218.0 | $77.2M | 0.20% | -2K | -1.0% | $397.68 | -4.7% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 840,889.0 | $76.3M | 0.20% | — | — | $90.74 | +28.5% |
| 92 | DE | DEERE & CO | Industrials | 119,602.0 | $75.9M | 0.20% | -2K | -1.3% | $634.33 | +2.1% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 217,506.0 | $74.9M | 0.19% | -7K | -3.1% | $344.32 | +0.7% |
| 94 | UNP | UNION PAC CORP | Industrials | 273,236.0 | $74.3M | 0.19% | +26K | +10.4% | $272.00 | +13.3% |
| 95 | T | AT&T INC | Communication Services | 3,551,730.0 | $73.5M | 0.19% | +69K | +2.0% | $20.70 | +22.3% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 152,054.0 | $72.6M | 0.19% | +6K | +4.1% | $477.57 | -12.3% |
| 97 | ETN | EATON CORP PLC | Industrials | 169,597.0 | $72.3M | 0.18% | +992.0 | +0.6% | $426.12 | -1.6% |
| 98 | IRM | IRON MTN INC DEL | Real Estate | 554,607.0 | $70.1M | 0.18% | +7K | +1.3% | $126.31 | -3.4% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 139,597.0 | $69.3M | 0.18% | -2K | -1.7% | $496.73 | +10.3% |
| 100 | EMLC | VANECK ETF TRUST | — | 2,581,614.0 | $66.0M | 0.17% | -762K | -22.8% | $25.56 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%